Equity Distr Acquisition COR

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Rivernorth Capital Management, LLC

INCREASED

Shares322,699 from 49,800

Change+272,899 (+548%)

Value$10 (+$5)

Filed 2022-11-14

Alpha Wave Global, LP

CLOSED

Shares0 from 1,780,000

Change-1,780,000 (-100%)

Value$0 (-$182)

Filed 2022-11-14

Anson Funds Management LPA

CLOSED

Shares0 from 849,835

Change-849,835 (-100%)

Value$0 (-$8.4K)

Filed 2022-11-15

Finepoint Capital LP

CLOSED

Shares0 from 669,000

Change-669,000 (-100%)

Value$0 (-$69)

Filed 2022-11-10

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 662,306

Change-662,306 (-100%)

Value$0 (-$68)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 471,327

Change-471,327 (-100%)

Value$0 (-$48)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$41)

Filed 2022-11-14

FIR Tree Inc.

CLOSED

Shares0 from 296,499

Change-296,499 (-100%)

Value$0 (-$30)

Filed 2022-11-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 240,215

Change-240,215 (-100%)

Value$0 (-$25)

Filed 2022-11-14

Credit Suisse AG/

CLOSED

Shares0 from 235,733

Change-235,733 (-100%)

Value$0 (-$24)

Filed 2022-11-10

RP Investment Advisors LP

CLOSED

Shares0 from 186,183

Change-186,183 (-100%)

Value$0 (-$19)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 166,666

Change-166,666 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-14

AQR Arbitrage LLC

CLOSED

Shares0 from 149,999

Change-149,999 (-100%)

Value$0 (-$15)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 104,166

Change-104,166 (-100%)

Value$0 (-$11)

Filed 2022-11-14

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 100,800

Change-100,800 (-100%)

Value$0 (-$10)

Filed 2022-10-25

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$10)

Filed 2022-11-14

Meteora Capital, LLC

CLOSED

Shares0 from 82,303

Change-82,303 (-100%)

Value$0 (-$8)

Filed 2022-11-14

Vestcor Inc

CLOSED

Shares0 from 80,264

Change-80,264 (-100%)

Value$0 (-$8)

Filed 2022-11-14

LMR Partners LLP

CLOSED

Shares0 from 79,713

Change-79,713 (-100%)

Value$0 (-$792)

Filed 2022-11-14

Context Capital Management, LLC

CLOSED

Shares0 from 64,000

Change-64,000 (-100%)

Value$0 (-$7)

Filed 2022-11-07

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 62,270

Change-62,270 (-100%)

Value$0 (-$6)

Filed 2022-10-21

Alpine Global Management, LLC

CLOSED

Shares0 from 61,800

Change-61,800 (-100%)

Value$0 (-$6)

Filed 2022-11-14

TIG Advisors, LLC

CLOSED

Shares0 from 51,699

Change-51,699 (-100%)

Value$0 (-$5)

Filed 2022-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 51,239

Change-51,239 (-100%)

Value$0 (-$5)

Filed 2022-11-15

KIM, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$5)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 40,726

Change-40,726 (-100%)

Value$0 (-$4)

Filed 2022-11-14

Atalaya Capital Management LP

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Walleye Capital LLC

CLOSED

Shares0 from 28,367

Change-28,367 (-100%)

Value$0 (-$3)

Filed 2022-11-14

CVI Holdings, LLC

CLOSED

Shares0 from 28,013

Change-28,013 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 26,058

Change-26,058 (-100%)

Value$0 (-$2)

Filed 2022-11-17

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 25,967

Change-25,967 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Gabelli Funds LLC

CLOSED

Shares0 from 24,033

Change-24,033 (-100%)

Value$0 (-$2)

Filed 2022-11-14

Walleye Trading LLC

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$2)

Filed 2022-11-14

Dupont Capital Management Corp

CLOSED

Shares0 from 16,666

Change-16,666 (-100%)

Value$0 (-$2)

Filed 2022-11-14

Salzhauer Michael

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$2)

Filed 2022-11-03

VR Advisory Services Ltd

CLOSED

Shares0 from 14,645

Change-14,645 (-100%)

Value$0 (-$2)

Filed 2022-11-14

Sagefield Capital LP

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Fort Sheridan Advisors LLC

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$1)

Filed 2022-11-09

Sona Asset Management (US) LLC

CLOSED

Shares0 from 8,333

Change-8,333 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Clear Street LLC

CLOSED

Shares0 from 5,701

Change-5,701 (-100%)

Value$0 (-$1)

Filed 2022-11-02

UBS Group AG

CLOSED

Shares0 from 3,453

Change-3,453 (-100%)

Value$0 ($0)

Filed 2022-11-10

Captrust Financial Advisors

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 ($0)

Filed 2022-11-16

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Rivernorth Capital Management, LLC	INCREASED	322,699	49,800	+272,899	+548%	$5	$10	+$5	2022-11-14
Alpha Wave Global, LP	CLOSED	0	1,780,000	-1,780,000	-100%	$182	$0	-$182	2022-11-14
Anson Funds Management LPA	CLOSED	0	849,835	-849,835	-100%	$8.4K	$0	-$8.4K	2022-11-15
Finepoint Capital LP	CLOSED	0	669,000	-669,000	-100%	$69	$0	-$69	2022-11-10
Aristeia Capital, L.L.C.	CLOSED	0	662,306	-662,306	-100%	$68	$0	-$68	2022-11-14
Cantor Fitzgerald, L. P.	CLOSED	0	471,327	-471,327	-100%	$48	$0	-$48	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	400,000	-400,000	-100%	$41	$0	-$41	2022-11-14
FIR Tree Inc.	CLOSED	0	296,499	-296,499	-100%	$30	$0	-$30	2022-11-14
Hudson Bay Capital Management LP	CLOSED	0	240,215	-240,215	-100%	$25	$0	-$25	2022-11-14
Credit Suisse AG/	CLOSED	0	235,733	-235,733	-100%	$24	$0	-$24	2022-11-10
RP Investment Advisors LP	CLOSED	0	186,183	-186,183	-100%	$19	$0	-$19	2022-11-14
Radcliffe Capital Management, L.P.	CLOSED	0	166,666	-166,666	-100%	$1.7K	$0	-$1.7K	2022-11-14
AQR Arbitrage LLC	CLOSED	0	149,999	-149,999	-100%	$15	$0	-$15	2022-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	104,166	-104,166	-100%	$11	$0	-$11	2022-11-14
Clear Harbor Asset Management, LLC	CLOSED	0	100,800	-100,800	-100%	$10	$0	-$10	2022-10-25
Tenor Capital Management Co., L.P.	CLOSED	0	100,000	-100,000	-100%	$10	$0	-$10	2022-11-14
Meteora Capital, LLC	CLOSED	0	82,303	-82,303	-100%	$8	$0	-$8	2022-11-14
Vestcor Inc	CLOSED	0	80,264	-80,264	-100%	$8	$0	-$8	2022-11-14
LMR Partners LLP	CLOSED	0	79,713	-79,713	-100%	$792	$0	-$792	2022-11-14
Context Capital Management, LLC	CLOSED	0	64,000	-64,000	-100%	$7	$0	-$7	2022-11-07
K.J. Harrison & Partners Inc	CLOSED	0	62,270	-62,270	-100%	$6	$0	-$6	2022-10-21
Alpine Global Management, LLC	CLOSED	0	61,800	-61,800	-100%	$6	$0	-$6	2022-11-14
TIG Advisors, LLC	CLOSED	0	51,699	-51,699	-100%	$5	$0	-$5	2022-11-14
Jane Street Group, LLC	CLOSED	0	51,239	-51,239	-100%	$5	$0	-$5	2022-11-15
KIM, LLC	CLOSED	0	50,000	-50,000	-100%	$5	$0	-$5	2022-11-14
Magnetar Financial LLC	CLOSED	0	40,726	-40,726	-100%	$4	$0	-$4	2022-11-14
Atalaya Capital Management LP	CLOSED	0	33,333	-33,333	-100%	$3	$0	-$3	2022-11-14
Walleye Capital LLC	CLOSED	0	28,367	-28,367	-100%	$3	$0	-$3	2022-11-14
CVI Holdings, LLC	CLOSED	0	28,013	-28,013	-100%	$3	$0	-$3	2022-11-14
Westchester Capital Management, LLC	CLOSED	0	26,058	-26,058	-100%	$2	$0	-$2	2022-11-17
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	25,967	-25,967	-100%	$3	$0	-$3	2022-11-14
Gabelli Funds LLC	CLOSED	0	24,033	-24,033	-100%	$2	$0	-$2	2022-11-14
Walleye Trading LLC	CLOSED	0	18,000	-18,000	-100%	$2	$0	-$2	2022-11-14
Dupont Capital Management Corp	CLOSED	0	16,666	-16,666	-100%	$2	$0	-$2	2022-11-14
Salzhauer Michael	CLOSED	0	15,000	-15,000	-100%	$2	$0	-$2	2022-11-03
VR Advisory Services Ltd	CLOSED	0	14,645	-14,645	-100%	$2	$0	-$2	2022-11-14
Sagefield Capital LP	CLOSED	0	14,000	-14,000	-100%	$1	$0	-$1	2022-11-14
Fort Sheridan Advisors LLC	CLOSED	0	10,300	-10,300	-100%	$1	$0	-$1	2022-11-09
Sona Asset Management (US) LLC	CLOSED	0	8,333	-8,333	-100%	$1	$0	-$1	2022-11-14
Clear Street LLC	CLOSED	0	5,701	-5,701	-100%	$1	$0	-$1	2022-11-02
UBS Group AG	CLOSED	0	3,453	-3,453	-100%	$0	$0	$0	2022-11-10
Captrust Financial Advisors	CLOSED	0	500	-500	-100%	$0	$0	$0	2022-11-16
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 43 of 43 institutions